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Disclosery

13F-HR filed by Energy Income Partners, LLC

Energy Income Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 83 holding rows worth $4,887,849,738.

Accession
0001104659-24-061840
Filer
CIK 1388814
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 163 entries on the cover page, a total value of $4,887,849,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,887,849,738 with VALUE read as dollars as filed, 13F file number 028-12170. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ENTERPRISE PRODS PARTNERS L293792107COM15,618,956$455,761,136dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN24,217,812$380,946,183dollars as filed
ONEOK INC NEW682680103COM3,434,728$275,362,144dollars as filed
MPLX LP55336V100COM UNIT REP LTD5,224,918$217,147,592dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock3,233,313$197,555,425dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock10,717,452$196,558,070dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A10,639,417$194,169,361dollars as filed
SEMPRA COM816851109Stock2,245,620$161,302,884dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock2,595,437$139,426,875dollars as filed
TARGA RES CORP COM87612G101Stock1,206,658$135,133,629dollars as filed
WILLIAMS COS INC COM969457100Stock3,324,658$129,561,922dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,431,856$123,282,802dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,557,690$104,022,539dollars as filed
PPL CORP COM69351T106Stock3,695,074$101,725,387dollars as filed
ALLIANT ENERGY CORP COM018802108Stock1,983,358$99,961,243dollars as filed
ATMOS ENERGY CORP COM049560105Stock810,319$96,322,620dollars as filed
Southern Company842587107COM1,321,054$94,772,414dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT1,830,084$90,387,848dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock1,022,040$83,929,925dollars as filed
QUANTA SVCS INC74762E102COM292,810$76,072,038dollars as filed
SHELL PLC SPON ADS780259305ADR1,118,729$74,999,592dollars as filed
ENBRIDGE INC COM29250N105Stock1,985,620$71,839,731dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS1,014,779$69,847,238dollars as filed
ONE GAS INC COM68235P108Stock1,058,680$68,316,621dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock401,587$64,767,952dollars as filed
EVERGY INC COM30034W106Stock1,107,443$59,115,307dollars as filed
TC ENERGY CORP87807B107COM1,393,532$56,019,987dollars as filed
DTE ENERGY CO COM233331107Stock485,305$54,422,103dollars as filed
CMS ENERGY CORP COM125896100Stock898,774$54,232,023dollars as filed
XCELENERGY INC98389B100COM940,871$50,571,816dollars as filed
HESS MIDSTREAM LP428103105CL A SHS1,371,734$49,560,750dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN1,646,240$49,518,899dollars as filed
EXXON MOBIL CORP30231G102COM422,850$49,152,084dollars as filed
ARCHROCK INC03957W106COM2,468,897$48,563,204dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN2,747,046$48,238,128dollars as filed
BP PLC SPONSORED ADR055622104ADR1,242,399$46,813,594dollars as filed
AES CORP COM00130H105Stock2,509,404$44,993,613dollars as filed
WESTLAKE CHEMICAL PARTNERS LP960417103COM2,011,618$44,657,919dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A1,960,620$42,172,936dollars as filed
ENTERGY CORP NEW COM29364G103Stock397,407$41,997,972dollars as filed
EVERSOURCE ENERGY COM30040W108Stock606,209$36,233,112dollars as filed
FLUOR CORP343412102COM761,757$32,207,086dollars as filed
IDACORP INC451107106COM303,441$28,186,635dollars as filed
CENTERPOINT ENERGY INC15189T107COM982,991$28,005,414dollars as filed
Duke Energy Corporation26441C204COM285,053$27,567,476dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock726,500$26,916,825dollars as filed
NEW JERSEY RES CORP646025106COM537,636$23,069,960dollars as filed
VISTRA CORP COM92840M102Stock327,898$22,838,096dollars as filed
EXELON CORP COM30161N101Stock532,014$19,987,766dollars as filed
AMEREN CORP COM023608102Stock201,694$14,917,288dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM1,172,217$14,640,990dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR478,431$12,759,755dollars as filed
EOG RES INC COM26875P101Stock92,593$11,837,089dollars as filed
Chevron Corporation166764100COM69,924$11,029,811dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP174,055$10,493,776dollars as filed
CHESAPEAKE UTILS CORP165303108COM92,792$9,956,582dollars as filed
TXO Partners LP87313P103COM493,438$8,857,212dollars as filed
DOMINION ENERGY INC COM25746U109Stock177,125$8,712,779dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock43,876$8,110,478dollars as filed
HALLIBURTON CO COM406216101Stock200,188$7,891,411dollars as filed
Schlumberger Limited806857108COM143,348$7,856,904dollars as filed
NextEra Energy,Inc.65339F101COM105,049$6,713,682dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock27,766$5,502,388dollars as filed
TECHNIPFMC PLC COMG87110105Stock206,559$5,186,696dollars as filed
UGI CORP NEW COM902681105Stock198,866$4,880,172dollars as filed
RANGE RES CORP COM75281A109Stock138,787$4,778,437dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM17,587$4,616,588dollars as filed
SOUTHWESTERN ENERGY CO845467109COM576,588$4,370,537dollars as filed
COTERRA ENERGY INC COM127097103Stock155,832$4,344,596dollars as filed
HELMERICH & PAYNE INC423452101COM82,976$3,489,971dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock26,712$3,264,473dollars as filed
NOV INC62955J103COM166,795$3,255,839dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART156,734$3,142,517dollars as filed
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR30,152$2,773,984dollars as filed
CACTUS INC127203107CL A55,015$2,755,701dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT170,098$2,639,921dollars as filed
MARATHON PETE CORP COM56585A102Stock10,598$2,135,497dollars as filed
PHILLIPS 66 COM718546104Stock13,028$2,127,994dollars as filed
VALERO ENERGY CORP COM91913Y100Stock10,116$1,726,700dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD120,852$1,648,421dollars as filed
PATTERSON-UTI ENERGY INC703481101COM136,907$1,634,670dollars as filed
SM ENERGY COMPANY COM78454L100Stock28,171$1,404,324dollars as filed
OGE ENERGY CORP670837103COM5,151$176,679dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-061840this filing2024-05-15acceptance time not in the bulk data set